DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+2.67%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$553M
AUM Growth
+$553M
(-4.5%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
32
New
4
Increased
8
Reduced
13
Closed
3
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$21.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$19.2M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$14.4M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.82M |
| 5 |
Booking.com
BKNG
|
$9.54M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$20.2M |
| 3 |
Palo Alto Networks
PANW
|
$17.2M |
| 4 |
F5
FFIV
|
$17.1M |
| 5 |
Apple
AAPL
|
$10.7M |
Sector Composition
| 1 | Technology | 50.14% |
| 2 | Communication Services | 11.1% |
| 3 | Real Estate | 10.02% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $61.7M | 11.04% |
2,250,000
+700,000
| +45% | +$19.2M |
|
|
2
Booking.com
BKNG
$181B
| $38.1M | 6.83% |
32,000
+8,000
| +33% | +$9.54M |
|
3
Lam Research
LRCX
$127B
| $35.8M | 6.4% |
650,000
-75,000
| -10% | -$4.13M |
|
4
Qualcomm
QCOM
$173B
| $34.3M | 6.14% |
435,000
+10,000
| +2% | +$789K |
|
5
Equinix
EQIX
$76.9B
| $33.3M | 5.96% |
180,000
+10,000
| +6% | +$1.85M |
|
|
INFA
6
DELISTED
INFORMATICA CORP
INFA
| $29.3M | 5.24% |
775,000
-55,000
| -7% | -$2.08M |
|
7
iShares Core High Dividend ETF
HDV
$11.7B
| $28.6M | 5.12% |
400,000
+50,000
| +14% | +$3.57M |
|
|
8
F5
FFIV
$18B
| $28.3M | 5.06% |
265,000
-160,000
| -38% | -$17.1M |
|
|
SFLY
9
DELISTED
Shutterfly, Inc.
SFLY
| $24.5M | 4.39% |
575,000
+230,000
| +67% | +$9.82M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $23.5M | 4.21% |
180,000
| – | – |
|
11
Crown Castle
CCI
$43.2B
| $22.1M | 3.96% |
300,000
| – | – |
|
|
12
Apple
AAPL
$3.45T
| $21.5M | 3.84% |
40,000
-20,000
| -33% | -$10.7M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 3.81% |
+115,000
| New | +$21.3M |
|
|
LOGM
14
DELISTED
LogMein, Inc.
LOGM
| $18M | 3.22% |
400,000
-75,000
| -16% | -$3.37M |
|
15
Autodesk
ADSK
$67.3B
| $17.2M | 3.08% |
350,000
-75,000
| -18% | -$3.69M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.97% |
275,000
-450,000
| -62% | -$27.1M |
|
17
Workday
WDAY
$61.6B
| $16.5M | 2.95% |
180,000
-10,000
| -5% | -$914K |
|
|
QLIK
18
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16M | 2.86% |
600,000
+200,000
| +50% | +$5.32M |
|
|
YHOO
19
DELISTED
Yahoo Inc
YHOO
| $14.4M | 2.57% |
+400,000
| New | +$14.4M |
|
20
Adeia
ADEA
$1.64B
| $14.2M | 2.54% |
600,000
-25,000
| -4% | -$591K |
|
21
Ciena
CIEN
$13.3B
| $13.6M | 2.44% |
600,000
+25,000
| +4% | +$569K |
|
22
Micron Technology
MU
$133B
| $8.28M | 1.48% |
350,000
-350,000
| -50% | -$8.28M |
|
|
23
Palo Alto Networks
PANW
$127B
| $6.86M | 1.23% |
100,000
-250,000
| -71% | -$17.2M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $4.91M | 0.88% |
+480,000
| New | +$4.91M |
|
25
GameStop
GME
$10B
| $2.06M | 0.37% |
+50,000
| New | +$2.06M |
|